|
Cash & Equivalents (Quarter)
|
2.18M | 1.48M | 4.60M |
|
Cash & Current Investments (Quarter)
|
2.18M | 1.48M | 4.60M |
|
Receivables - Net (Quarter)
|
2.06M | | 4.40M |
|
Receivables (Quarter)
|
2.06M | | 4.40M |
|
Finished Goods (Quarter)
|
0.65M | | 0.86M |
|
Inventory (Quarter)
|
0.65M | 0.78M | 0.81M |
|
Prepaid Assets (Quarter)
|
0.48M | 0.89M | 0.71M |
|
Current Assets (Quarter)
|
3.30M | 3.39M | 6.36M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.48M | 0.58M | 0.51M |
|
Long-Term Deferred Tax (Quarter)
|
0.06M | 0.08M | 0.48M |
|
Other Non-Current Assets (Quarter)
|
0.14M | 0.07M | 0.07M |
|
Non-Current Assets (Quarter)
|
1.34M | 1.11M | 1.35M |
|
Assets (Quarter)
|
4.63M | 4.50M | 7.71M |
|
Accounts Payables (Quarter)
|
0.44M | | 0.55M |
|
Payables (Quarter)
|
0.44M | | 0.55M |
|
Other Accumulated Expenses (Quarter)
|
0.26M | 1.02M | 0.28M |
|
Short term Debt (Quarter)
|
1.57M | 1.36M | |
|
Current Leases (Quarter)
|
0.52M | | 0.06M |
|
Current Taxes (Quarter)
|
0.29M | | |
|
Current Deferred Revenue (Quarter)
|
| | 0.33M |
|
Total Current Liabilities (Quarter)
|
2.85M | 2.70M | 2.28M |
|
Capital Leases (Quarter)
|
0.06M | 0.19M | 0.16M |
|
Operating Leases (Quarter)
|
0.21M | 0.26M | 0.10M |
|
Total Non-Current Liabilities (Quarter)
|
0.28M | 0.38M | 0.26M |
|
Total Liabilities (Quarter)
|
3.13M | 4.50M | 2.54M |
|
Total Debt (Quarter)
|
1.57M | 1.36M | |
|
Common Equity (Quarter)
|
1.50M | 1.42M | 5.17M |
|
Liabilities and Shareholders Equity (Quarter)
|
4.63M | 4.50M | 7.71M |
|
Retained Earnings (Quarter)
|
12.82 | 1.42M | -1.20M |